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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
-$380M
Cap. Flow %
-5.67%
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,704
Closed
44

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
AAPL icon
Apple
AAPL
+$26.1M
3
MSFT icon
Microsoft
MSFT
+$18.1M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 12.85%
3 Financials 12.46%
4 Consumer Discretionary 12.34%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTE
2226
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$146K ﹤0.01%
+4,693
New +$164K
DGII icon
2227
Digi International
DGII
$3.23B
$146K ﹤0.01%
7,688
+1,577
+26% +$32.7K
CUTR
2228
DELISTED
Cutera, Inc.
CUTR
$146K ﹤0.01%
4,856
– –
TRGP icon
2229
Targa Resources
TRGP
$57.2B
$146K ﹤0.01%
4,583
+177
+4% +$5.46K
HTB
2230
HomeTrust Bancshares
HTB
$837M
$145K ﹤0.01%
5,959
– –
TITN icon
2231
Titan Machinery
TITN
$420M
$145K ﹤0.01%
5,682
-593
-9% -$14.3K
NTST
2232
NETSTREIT Corp
NTST
$2.09B
$145K ﹤0.01%
7,818
+6,080
+350% +$109K
DHIL
2233
DELISTED
Diamond Hill
DHIL
$144K ﹤0.01%
925
-93
-9% -$14.3K
CVM icon
2234
CEL-SCI Corp
CVM
$26M
$144K ﹤0.01%
316
-35
-10% -$19.1K
BOLT icon
2235
Bolt Biotherapeutics
BOLT
$6.17M
$144K ﹤0.01%
+219
New +$143K
BFST icon
2236
Business First Bancshares
BFST
$1.05B
$144K ﹤0.01%
5,999
-641
-10% -$14.3K
PMVP icon
2237
PMV Pharmaceuticals
PMVP
$65.1M
$143K ﹤0.01%
4,359
– –
HIFS icon
2238
Hingham Institution for Saving
HIFS
$686M
$143K ﹤0.01%
503
– –
GOSS icon
2239
Gossamer Bio
GOSS
$83.3M
$142K ﹤0.01%
15,404
-1,590
-9% -$16K
UUUU icon
2240
Energy Fuels
UUUU
$3.64B
$142K ﹤0.01%
25,084
-13,885
-36% -$71K
NSSC icon
2241
Napco Security Technologies
NSSC
$1.37B
$142K ﹤0.01%
8,174
– –
TRST
2242
Trustco Bank Corp NY
TRST
$971M
$142K ﹤0.01%
3,858
-1,567
-29% -$55.2K
FMNB icon
2243
Farmers National Banc Corp
FMNB
$970M
$142K ﹤0.01%
8,495
-224
-3% -$3.29K
MNDT
2244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142K ﹤0.01%
7,249
+100
+1% +$2.09K
AROW icon
2245
Arrow Financial
AROW
$723M
$141K ﹤0.01%
4,639
– –
CTT
2246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$141K ﹤0.01%
13,888
+948
+7% +$9.65K
SNR
2247
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$141K ﹤0.01%
22,682
-10,618
-32% -$62.1K
ORGO icon
2248
Organogenesis Holdings
ORGO
$226M
$141K ﹤0.01%
+7,752
New +$105K
BFC icon
2249
Bank First Corp
BFC
$1.76B
$141K ﹤0.01%
1,880
– –
EEFT icon
2250
Euronet Worldwide
EEFT
$2.78B
$141K ﹤0.01%
1,018
+40
+4% +$5.78K
88 89
90
91 92

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AFS
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Metropolitan Life Insurance Company (MetLife)'s Q1 2021 Portfolio in Review

As of Q1 2021, Metropolitan Life Insurance Company (MetLife) held 2,631 positions worth $6.69B, up 0.16% from $6.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $380M in Q1 2021, closing 44 positions and reducing 1,704 holdings. Its most notable exit was Tiffany & Co., an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in NXP Semiconductors worth $5.75M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2021 buy was NXP Semiconductors: 28,567 shares worth $5.75M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $12.4M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.87M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 22% of its $6.69B portfolio in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife) opened 97 new positions and closed 44 in Q1 2021.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.16% quarter-over-quarter to $6.69B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2021, filed 14 May 2021.